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DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
55.86%
Holding
60
New
–
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
2
CPRT icon
Copart
CPRT
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
FND icon
Floor & Decor
FND
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
2
ESE icon
ESCO Technologies
ESE
+$211K
3
TBLA icon
Taboola.com
TBLA
+$90.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.6K
5
TIC
TIC Solutions Inc
TIC
+$13.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 14.01%
3 Technology 8.68%
4 Communication Services 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$538K 0.28%
624
+189
+43% +$171K
AVGO icon
52
Broadcom
AVGO
$2.02T
$515K 0.27%
1,487
+270
+22% +$96.6K
AXON
53
Axon Enterprise
AXON
$46.3B
$486K 0.25%
856
– –
JPM icon
54
JPMorgan Chase
JPM
$952B
$459K 0.24%
1,426
+129
+10% +$39.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.21%
2,798
+636
+29% +$91.8K
SHOP icon
56
Shopify
SHOP
$195B
$334K 0.17%
2,072
+12
+0.6% +$1.93K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$327K 0.17%
3,575
+2
+0.1% +$182
BLK icon
58
Blackrock
BLK
$177B
$233K 0.12%
217
+15
+7% +$16.4K
TBLA icon
59
Taboola.com
TBLA
$1.1B
$113K 0.06%
24,444
-24,000
-50% -$90.3K
ESE icon
60
ESCO Technologies
ESE
$7.89B
– –
-1,000
Closed -$211K
1 2
3

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Davidson Kahn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kahn Capital Management held 60 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davidson Kahn Capital Management deployed $13.5M of net new capital in Q4 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $943K trimmed.

  • Davidson Kahn Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.55M increase.
  • Davidson Kahn Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $943K.
  • Davidson Kahn Capital Management fully exited ESCO Technologies in Q4 2025, selling an estimated $211K.
  • Davidson Kahn Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q4 2025.
  • Davidson Kahn Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Davidson Kahn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Davidson Kahn Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.